UMB Bank’s Caleres CAL Stock Holding History

UMB Bank’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-64	Closed	-$835	–	2293
2025 Q3	$835	Buy	64 +42	+191%	+$608	﹤0.01%	2105
2025 Q2	$269	Sell	22 -125	-85%	-$1.87K	﹤0.01%	2097
2025 Q1	$2.53K	Buy	+147	New	+$2.64K	﹤0.01%	1927
2024 Q4	–	Sell	-24	Closed	-$793	–	2084
2024 Q3	$793	Sell	24 -2	-8%	-$73	﹤0.01%	2082
2024 Q2	$874	Buy	26 +11	+73%	+$396	﹤0.01%	2002
2024 Q1	$615	Buy	+15	New	+$524	﹤0.01%	1927
2023 Q4	–	Sell	-110	Closed	-$3.16K	–	1625
2023 Q3	$3.16K	Hold	110	–	–	﹤0.01%	1484
2023 Q2	$2.63K	Hold	110	–	–	﹤0.01%	1492
2023 Q1	$2.38K	Hold	110	–	–	﹤0.01%	1511
2022 Q4	$2K	Hold	110	–	–	﹤0.01%	1537
2022 Q3	$3K	Hold	110	–	–	﹤0.01%	1528
2022 Q2	$3K	Hold	110	–	–	﹤0.01%	1656
2022 Q1	$2K	Hold	110	–	–	﹤0.01%	1799
2021 Q4	$2K	Buy	+110	New	+$2.62K	﹤0.01%	1785

Other funds holding CAL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

UMB Bank's CAL Position: Q4 2025 in Review

UMB Bank sold out of Caleres (CAL) in Q4 2025, closing a stake of 64 shares — an estimated $835 sold.

UMB Bank first reported a position in CAL in Q4 2021 and held it in 14 quarters. The position peaked at $3.16K in Q3 2023. 164 funds tracked by Wall St. Rank hold CAL as of Q4 2025.

UMB Bank reported no remaining Caleres position as of Q4 2025 after selling out during the quarter.
UMB Bank sold 64 Caleres shares in Q4 2025, an estimated $835.
UMB Bank first reported a position in Caleres in Q4 2021 and held it in 14 quarters.
UMB Bank's Caleres position peaked at $3.16K in Q3 2023.
164 funds tracked by Wall St. Rank held Caleres as of Q4 2025.

Based on UMB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.